TRUSTMF MULTI CAP FUND
Equity · Multi Cap Fund
₹11.68
+0.86% 1D NAV change
NAV as of 31 Jul 2026
+16.6% · NAV · 1Y
1M
+1.39%
cat. —
3M
+9.88%
cat. —
6M
+12.63%
cat. —
1Y
+13.70%
cat. +3.44%
3Y
—
cat. +16.03%
5Y
—
cat. +14.96%
Peers Equity › Multi Cap Fund
Fund1Y3Y5Y
TRUSTMF MULTI CAP FUND+13.70%——
Aditya Birla Sun Life Multi-Cap Fund+3.70%+14.60%+14.00%
Axis Multicap Fund+4.50%+19.40%—
BAJAJ FINSERV MULTI CAP FUND+5.00%——
BANDHAN MULTI CAP FUND - GROWTH+1.40%+14.20%—
Bank of India Multi Cap Fund Direct Plan - Growth+11.00%+20.10%—
Baroda BNP Paribas MULTI CAP FUND+1.70%+15.50%+14.90%
Canara Robeco Multi Cap Fund+0.50%+15.20%—
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
1 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+13.70%
Fund facts
CategoryEquity
Sub-categoryMulti Cap Fund
AMCTrust Mutual Fund
NAV₹11.68 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR—
This scheme's 5-year CAGR is not published, so a projected value cannot be shown.
Manager & AMC
Trust Mutual Fund
Fund manager identity and tenure are not published in this dataset.